Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
SS0ICSHELL INTL FIN. 13/43 | 5.51% | 0 | 88.18% | 4.55% | 2043-08-12 | 289.719 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
SS0IHSHELL INTL FIN. 15/45 | 5.48% | 0 | 85.47% | 4.38% | 2045-05-11 | 553.245 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
UUS822582BY7SHELL INTL FIN. 16/46 | 5.46% | 0 | 76.59% | 3.75% | 2046-09-12 | 245.62 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
UUS822582AD4SHELL INTL FIN. 2038 | 5.40% | 0 | 109.93% | 6.38% | 2038-12-15 | 2.75 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
UUS822582BQ4SHELL INTL FIN. 16/46 | 5.38% | 0 | 81.23% | 4.00% | 2046-05-10 | 485.916 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
RRDS3889951Shell International Finance BV 3.625% 21-AUG-2042 | 5.34% | 242 K | 79.36% | 3.63% | 2042-08-21 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
RRDS4908207Shell International Finance BV 3.125% 07-NOV-2049 | 5.30% | 5.98 M | 67.35% | 3.13% | 2049-11-07 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
RRDS.GLShell International Finance BV 5.5% 25-MAR-2040 | 5.28% | 294 K | 102.36% | 5.50% | 2040-03-25 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
RRDS4973299Shell International Finance BV 3.25% 06-APR-2050 | 5.23% | 227 K | 69.77% | 3.25% | 2050-04-06 | 335.536 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
RRDS5308399Shell International Finance BV 2.875% 26-NOV-2041 | 5.18% | 18 K | 72.73% | 2.88% | 2041-11-26 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
RRDS5308400Shell International Finance BV 3.0% 26-NOV-2051 | 5.17% | 475 K | 65.40% | 3.00% | 2051-11-26 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
XXS222838746SHELL INTL F 20/52 MTN | 4.98% | 0 | 46.86% | 1.75% | 2052-09-10 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Shell International Finance BV |
SS0IJSHELL INTL FIN. 15/35 | 4.95% | 0 | 93.13% | 4.13% | 2035-05-11 | 307.654 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
995DOBG ENERGY CAPITAL 5.125% GTD SNR EMTN 01/12/25 | 4.81% | 0 | 100.33% | 5.13% | 2025-12-01 | 750 M GBP | 1,000.00 GBP | 50,000.00 GBP | BG Energy Capital Plc |
SS0IASHELL INTL FIN. 18/28 | 4.65% | 0 | 97.18% | 3.88% | 2028-11-13 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
UUS822582BT8SHELL INTL FIN. 16/26 | 4.61% | 0 | 97.52% | 2.88% | 2026-05-10 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
UUS822582BX9SHELL INTL FIN. 16/26 | 4.59% | 0 | 96.34% | 2.50% | 2026-09-12 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
XXS222829127SHELL INTL F 20/30 MTN | 4.57% | 0 | 80.97% | 1.00% | 2030-12-10 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Shell International Finance BV |
RRDS4973298Shell International Finance BV 2.75% 06-APR-2030 | 4.52% | 2.676 M | 91.49% | 2.75% | 2030-04-06 | 394.609 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
RRDS4908206Shell International Finance BV 2.375% 07-NOV-2029 | 4.49% | 6 K | 90.54% | 2.38% | 2029-11-07 | 424.721 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
112GKBG ENERGY CAPITAL 5.125% GTD SNR NTS 15/10/2041 | 4.43% | 7 M | 108.50% | 5.13% | 2041-10-15 | 900 M USD | 1,000.00 USD | 200,000.00 USD | BG Energy Capital Plc |
112GJBG ENERGY CAPITAL 5.125% GTD SNR NTS 15/10/2041 | 4.23% | 20 M | 111.22% | 5.13% | 2041-10-15 | 900 M USD | 1,000.00 USD | 200,000.00 USD | BG Energy Capital Plc |
SS0ILSHELL INTL FIN. 15/25 | 3.94% | 0 | 99.32% | 3.25% | 2025-05-11 | 2.75 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
XXS207873543SHELL INTL F 19/39 MTN | 3.54% | 0 | 68.43% | 0.88% | 2039-11-08 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
111AVSHELL INTL.FIN.BV 2.5% GTD SNR NTS 24/03/2026 | 3.19% | 100 K | 99.08% | 2.50% | 2026-03-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
XXS215441911SHELL INTL F 20/32 MTN | 3.18% | 0 | 91.38% | 1.88% | 2032-04-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
XXS217038685SHELL INTL F 20/32 MTN | 3.17% | 0 | 86.36% | 1.25% | 2032-11-11 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
SSOIPSHELL INTL F 19/31 MTN | 3.04% | 0 | 83.96% | 0.50% | 2031-11-08 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
X6EABG ENERGY CAP.14/29 MTN | 2.98% | 0 | 96.57% | 2.25% | 2029-11-21 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | BG Energy Capital Plc |
XXS215441873SHELL INTL F 20/28 MTN | 2.72% | 0 | 96.03% | 1.50% | 2028-04-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
XXS141140108SHELL INTL FIN. 16/28 MTN | 2.64% | 0 | 95.36% | 1.25% | 2028-05-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
XXS207873462SHELL INTL F 19/27 MTN | 2.63% | 0 | 92.82% | 0.13% | 2027-11-08 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
XXS147665458SHELL INTL FIN. 16/28 MTN | 2.61% | 0 | 93.33% | 0.75% | 2028-08-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
XXS113527714SHELL INTL FIN. 14/27 MTN | 2.56% | 0 | 98.02% | 1.63% | 2027-01-20 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
XXS129246804SHELL INTL FIN. 15/25 MTN | 2.51% | 0 | 99.38% | 1.88% | 2025-09-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
999ZNBG ENERGY CAPITAL 5% GTD SNR EMTN 04/11/2036 | 2.19% | 125 K | 129.72% | 5.00% | 2036-11-04 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | BG Energy Capital Plc |
XXS147665423SHELL INTL FIN. 16/25 MTN | 1.05% | 0 | 99.33% | 0.38% | 2025-02-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
AT0000A26Z69ELG 0.834% NOTES 19-29 | 0.83% | 0 | 100.00% | 0.83% | 2029-03-21 | 75 M EUR | 100,000.00 EUR | 100,000.00 EUR | Obaiyed Erdolaufsuchungs-Und Gewinnungsgesellschaft mbH |
CCH29287789SHELL INTL FIN. 15/28 MTN | 0.77% | 0 | 100.38% | 0.88% | 2028-08-21 | 525 M CHF | 5,000.00 CHF | 5,000.00 CHF | Shell International Finance BV |
004NCNATIONAL GAS TRANSMISSION PLC 6.2% SNR EMTN 02/10/2028 | — | — | — | 6.20% | 2028-10-02 | 50 M GBP | 1,000.00 GBP | 1,000.00 GBP | BG Group Ltd. |
BBG11NATIONAL GAS TRANSMISSION PLC 4.63%-VAR SNR EMTN 12/11/29 | — | — | — | 4.63% | 2029-11-12 | 10 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | BG Group Ltd. |
990NBBG ENERGY CAPITAL 3.5% GTD SNR EMTN 17/10/33 | — | — | — | 3.50% | 2033-10-17 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | BG Energy Capital Plc |